Home > Balance Sheet > INDRAPRASTHA MEDICAL CORPORATION

INDRAPRASTHA MEDICAL CORPORATION
Balance Sheet

INDRAPRASTHA MEDICAL CORPORATION is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for INDRAPRASTHA MEDICAL CORPORATION
Please provide your vote to see the results

INDRAPRASTHA MEDICAL CORPORATION Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹92 Cr₹92 Cr₹92 Cr₹92 Cr₹92 Cr
    Equity - Authorised ₹100 Cr₹100 Cr₹100 Cr₹100 Cr₹100 Cr
    Equity - Issued ₹92 Cr₹92 Cr₹92 Cr₹92 Cr₹92 Cr
    Equity Paid Up ₹92 Cr₹92 Cr₹92 Cr₹92 Cr₹92 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹288 Cr₹234 Cr₹181 Cr₹176 Cr₹152 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹259 Cr₹196 Cr₹137 Cr₹135 Cr₹109 Cr
    General Reserves ₹43 Cr₹43 Cr₹43 Cr₹43 Cr₹43 Cr
    Other Reserves ₹-14 Cr₹-4.81 Cr₹1.12 Cr₹-1.51 Cr₹0.54 Cr
Reserve excluding Revaluation Reserve ₹288 Cr₹234 Cr₹181 Cr₹176 Cr₹152 Cr
Revaluation reserve -----
Shareholder's Funds ₹379 Cr₹325 Cr₹273 Cr₹268 Cr₹244 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ----₹15 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ----₹15 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹20 Cr₹23 Cr₹22 Cr₹20 Cr₹27 Cr
    Deferred Tax Assets ₹6.31 Cr₹4.85 Cr₹6.96 Cr₹6.61 Cr₹12 Cr
    Deferred Tax Liability ₹26 Cr₹28 Cr₹29 Cr₹27 Cr₹39 Cr
Other Long Term Liabilities ₹1.66 Cr₹4.27 Cr₹7.28 Cr₹10 Cr₹2.04 Cr
Long Term Trade Payables -----
Long Term Provisions ₹24 Cr₹15 Cr₹14 Cr₹11 Cr₹9.82 Cr
Total Non-Current Liabilities ₹46 Cr₹43 Cr₹43 Cr₹42 Cr₹54 Cr
Current Liabilities -----
Trade Payables ₹98 Cr₹77 Cr₹92 Cr₹104 Cr₹91 Cr
    Sundry Creditors ₹98 Cr₹77 Cr₹92 Cr₹104 Cr₹91 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹18 Cr₹16 Cr₹16 Cr₹22 Cr₹26 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹6.94 Cr₹6.87 Cr₹4.55 Cr₹5.73 Cr₹9.78 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹11 Cr₹9.01 Cr₹11 Cr₹16 Cr₹16 Cr
Short Term Borrowings ---₹3.98 Cr₹0.29 Cr
    Secured ST Loans repayable on Demands ---₹3.98 Cr₹0.29 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹14 Cr₹0.87 Cr₹8.41 Cr₹9.81 Cr₹6.81 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹4.42 Cr----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹9.49 Cr₹0.87 Cr₹8.41 Cr₹9.81 Cr₹6.81 Cr
Total Current Liabilities ₹130 Cr₹94 Cr₹116 Cr₹140 Cr₹124 Cr
Total Liabilities ₹555 Cr₹462 Cr₹432 Cr₹449 Cr₹422 Cr
ASSETS
Gross Block ₹498 Cr₹469 Cr₹455 Cr₹448 Cr₹397 Cr
Less: Accumulated Depreciation ₹223 Cr₹192 Cr₹172 Cr₹146 Cr₹117 Cr
Less: Impairment of Assets -----
Net Block ₹275 Cr₹277 Cr₹283 Cr₹303 Cr₹280 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2.53 Cr-₹3.33 Cr-₹1.26 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹8.16 Cr₹4.40 Cr₹3.82 Cr₹4.83 Cr₹5.41 Cr
Other Non Current Assets ₹46 Cr₹23 Cr₹0.04 Cr₹0.02 Cr₹0.05 Cr
Total Non-Current Assets ₹332 Cr₹304 Cr₹291 Cr₹308 Cr₹287 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹8.45 Cr₹9.99 Cr₹8.74 Cr₹12 Cr₹8.32 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare ₹7.61 Cr₹9.38 Cr₹8.14 Cr₹11 Cr₹7.59 Cr
    Other Inventory ₹0.84 Cr₹0.61 Cr₹0.60 Cr₹0.87 Cr₹0.72 Cr
Sundry Debtors ₹68 Cr₹43 Cr₹67 Cr₹79 Cr₹76 Cr
    Debtors more than Six months ₹24 Cr₹20 Cr₹33 Cr--
    Debtors Others ₹53 Cr₹32 Cr₹42 Cr₹86 Cr₹86 Cr
Cash and Bank ₹129 Cr₹68 Cr₹28 Cr₹24 Cr₹22 Cr
    Cash in hand ₹0.37 Cr₹0.34 Cr₹0.40 Cr₹0.24 Cr₹0.79 Cr
    Balances at Bank ₹128 Cr₹68 Cr₹27 Cr₹24 Cr₹22 Cr
    Other cash and bank balances -----
Other Current Assets ₹17 Cr₹18 Cr₹23 Cr₹19 Cr₹23 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹10 Cr₹8.94 Cr₹10 Cr₹6.13 Cr₹10 Cr
    Other current_assets ₹6.78 Cr₹9.36 Cr₹12 Cr₹13 Cr₹13 Cr
Short Term Loans and Advances ₹0.78 Cr₹17 Cr₹15 Cr₹7.60 Cr₹5.49 Cr
    Advances recoverable in cash or in kind ₹0.78 Cr₹0.47 Cr₹0.31 Cr₹0.97 Cr₹0.42 Cr
    Advance income tax and TDS -₹17 Cr₹15 Cr₹6.38 Cr₹4.74 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ---₹0.25 Cr₹0.32 Cr
Total Current Assets ₹223 Cr₹157 Cr₹141 Cr₹141 Cr₹136 Cr
Net Current Assets (Including Current Investments) ₹93 Cr₹64 Cr₹26 Cr₹1.87 Cr₹11 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹555 Cr₹462 Cr₹432 Cr₹449 Cr₹422 Cr
Contingent Liabilities ₹65 Cr₹71 Cr₹57 Cr₹56 Cr₹50 Cr
Total Debt ---₹3.98 Cr₹21 Cr
Book Value 41.3935.5029.7529.2126.62
Adjusted Book Value 41.3935.5029.7529.2126.62

Compare Balance Sheet of peers of INDRAPRASTHA MEDICAL CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDRAPRASTHA MEDICAL CORPORATION ₹2,405.3 Cr 6.9% 48.5% 209.7% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹89,988.4 Cr 0.4% -1.8% 45% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹77,986.2 Cr 5.8% 8.5% 78.4% Stock Analytics
GLOBAL HEALTH ₹38,865.1 Cr 1.8% 12.9% 194.5% Stock Analytics
FORTIS HEALTHCARE ₹33,501.3 Cr 0.5% 9.7% 66.9% Stock Analytics
NARAYANA HRUDAYALAYA ₹26,073.4 Cr 1.5% 3.5% 63.9% Stock Analytics


INDRAPRASTHA MEDICAL CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDRAPRASTHA MEDICAL CORPORATION

6.9%

48.5%

209.7%

SENSEX

0.9%

1.5%

23.6%


You may also like the below Video Courses